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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 665.00 | | 41 665.00 | 41 665.00 |
028 Tangible Assets | 29 359.00 | 28 181.00 | 1 178.00 | 29 359.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 71 124.00 | 28 181.00 | 42 943.00 | 71 124.00 |
050 Raw materials, supplies, in progress | 2 932.00 | | 2 932.00 | 2 932.00 |
060 Merchandise inventory | 3 158.00 | | 3 158.00 | 3 158.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 32 098.00 | | 32 098.00 | 32 098.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 39 290.00 | | 39 290.00 | 39 290.00 |
110 Total Assets | 110 413.00 | 28 181.00 | 82 232.00 | 110 413.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 54 377.00 | |
136 Profit for the Year | | | 4 360.00 | |
142 Total Equity - Total I | | | 66 987.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 13 010.00 | |
176 Total debts | | | 15 245.00 | |
180 Liabilities Total | | | 82 232.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7.00 | | | 7.00 |
210 Sales of goods - France | 4 664.00 | 5 894.00 | | 4 664.00 |
218 Production of services sold - France | 116 801.00 | 115 090.00 | | 116 801.00 |
226 Operating subsidies received | | 8 600.00 | | |
230 Other income | 11 257.00 | 3 493.00 | | 11 257.00 |
232 Total operating income excluding VAT | 132 723.00 | 133 077.00 | | 132 723.00 |
234 Purchases of goods (including customs duties) | 2 054.00 | 3 283.00 | | 2 054.00 |
236 Inventory change (goods) | 157.00 | 62.00 | | 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 329.00 | 8 527.00 | | 8 329.00 |
240 Inventory changes (raw materials and supplies) | 1 821.00 | -1 613.00 | | 1 821.00 |
242 Other external expenses | 27 841.00 | 25 885.00 | | 27 841.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 900.00 | 972.00 | | 900.00 |
250 Staff compensation | 78 836.00 | 72 625.00 | | 78 836.00 |
252 Social security contributions | 6 569.00 | 3 490.00 | | 6 569.00 |
254 Depreciation and amortization | 560.00 | 411.00 | | 560.00 |
262 Other expenses | 420.00 | 392.00 | | 420.00 |
264 Total operating expenses | 127 487.00 | 114 035.00 | | 127 487.00 |
270 Operating profit | 5 236.00 | 19 042.00 | | 5 236.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 102.00 | 295.00 | | 102.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | 769.00 | 1 747.00 | | 769.00 |
310 Profit or loss | 4 360.00 | 17 000.00 | | 4 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 834.00 | | | 71 834.00 |
494 Total Fixed Assets (Decreases) | 710.00 | | | 710.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 293.00 | | | 24 293.00 |
378 Amount of deductible VAT on goods and services | 5 589.00 | | | 5 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
